iShares NASDAQ Biotechnology Index shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of iShares NASDAQ Biotechnology Index (IBB) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in iShares NASDAQ Biotechnology Index
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Quarterly reported holdings in iShares NASDAQ Biotechnology Index by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $347k | 2.5k | 137.23 |
| 2023-09-30 | $311k | 2.5k | 122.27 |
| 2023-06-30 | $311k | 2.4k | 126.94 |
| 2023-03-31 | $304k | 2.4k | 129.14 |
| 2022-12-31 | $309k | 2.4k | 131.26 |
| 2022-09-30 | $268k | 2.3k | 117.18 |
| 2022-06-30 | $254k | 2.2k | 117.65 |
| 2021-09-30 | $22k | 135 | 162.96 |
| 2021-06-30 | $22k | 135 | 162.96 |
| 2021-03-31 | $20k | 135 | 148.15 |
| 2020-12-31 | $20k | 135 | 148.15 |
| 2020-09-30 | $86k | 635 | 135.43 |
| 2020-06-30 | $87k | 153 | 568.63 |
| 2020-03-31 | $68k | 635 | 107.09 |
| 2019-12-31 | $156k | 1.3k | 120.74 |
| 2019-09-30 | $127k | 1.3k | 99.22 |
| 2019-06-30 | $140k | 1.3k | 109.46 |
| 2019-03-31 | $165k | 1.5k | 111.56 |
| 2018-12-31 | $200k | 2.1k | 96.20 |
| 2018-09-30 | $255k | 2.1k | 121.83 |
| 2018-06-30 | $224k | 2.0k | 110.02 |
| 2018-03-31 | $216k | 2.1k | 102.37 |
| 2017-12-31 | $1.6M | 15k | 108.38 |
| 2017-09-30 | $3.3M | 9.7k | 339.46 |
| 2017-06-30 | $3.2M | 10k | 309.92 |
| 2017-03-31 | $2.8M | 9.6k | 287.47 |
| 2016-12-31 | $1.6M | 5.6k | 278.01 |
| 2016-09-30 | $4.0k | 15 | 266.67 |
| 2016-06-30 | $4.0k | 15 | 266.67 |
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